Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $403 | $394 | $325 | $340 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Cost of Goods Sold | $219 | $219 | $186 | $228 |
| Gross Profit | $184 | $174 | $138 | $112 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $80 | $69 | $59 | $51 |
| SG&A Expenses | $80 | $76 | $59 | $51 |
| Sales & Mktg Exp. | $0 | $6 | $0 | $0 |
| Other Operating Expenses | $49 | $99 | $35 | $35 |
| Operating Expenses | $129 | $174 | $94 | $86 |
| Operating Income | $55 | $99 | $43 | $24 |
| % Margin | 13.6% | 25.1% | 13.2% | 7.2% |
| Other Income/Exp. Net | -$16 | -$58 | -$3 | -$5 |
| Pre-Tax Income | $39 | $41 | $40 | $20 |
| Tax Expense | $11 | $9 | $12 | -$2 |
| Net Income | $26 | $30 | $26 | $20 |
| % Margin | 6.4% | 7.7% | 8.1% | 6% |
| EPS | 0.42 | 0.49 | 0.45 | 0.35 |
| % Growth | -14.3% | 8.9% | 28.6% | – |
| EPS Diluted | 0.41 | 0.49 | 0.44 | 0.34 |
| Weighted Avg Shares Out | 61 | 62 | 59 | 58 |
| Weighted Avg Shares Out Dil | 62 | 62 | 60 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1 | $0 | $0 | $0 |
| Interest Expense | $15 | $14 | $8 | $5 |
| Depreciation & Amortization | $49 | $44 | $35 | $35 |
| EBITDA | $103 | $98 | $83 | $60 |
| % Margin | 25.4% | 24.8% | 25.6% | 17.7% |